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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$2.58B
AUM Growth
-$62.7M
Cap. Flow
+$35.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
125
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.61M
2
SCHW
Charles Schwab
SCHW
+$5.53M
3
ASB icon
Associated Banc-Corp
ASB
+$5.45M
4
XOM icon
ExxonMobil
XOM
+$2.74M
5
MDT icon
Medtronic
MDT
+$2.52M

Top Sells

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$3.44M
2
PYPL icon
PayPal
PYPL
+$2.62M
3
WWD icon
Woodward
WWD
+$2.4M
4
LRCX icon
Lam Research
LRCX
+$2.39M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$54.3B
$235K 0.01%
8,586
– –
MGEE icon
277
MGE Energy Inc
MGEE
$3B
$230K 0.01%
3,360
– –
KAI icon
278
Kadant
KAI
$3.64B
$229K 0.01%
1,014
+41
+4% +$8.88K
CTAS icon
279
Cintas
CTAS
$82.1B
$226K 0.01%
1,880
– –
SBAC icon
280
SBA Communications
SBAC
$19.2B
$225K 0.01%
1,125
-16
-1% -$3.56K
VLO icon
281
Valero Energy
VLO
$92.2B
$225K 0.01%
+1,589
New +$208K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.01%
2,167
-38
-2% -$4.02K
BX icon
283
Blackstone
BX
$102B
$224K 0.01%
+2,095
New +$218K
MS icon
284
Morgan Stanley
MS
$331B
$221K 0.01%
2,712
-37
-1% -$3.21K
K
285
DELISTED
Kellanova
K
$220K 0.01%
3,931
-41
-1% -$2.44K
EXAS
286
DELISTED
Exact Sciences
EXAS
$213K 0.01%
3,115
+150
+5% +$12.7K
POOL icon
287
Pool Corp
POOL
$6.75B
$209K 0.01%
588
+21
+4% +$7.64K
NVO
288
Novo Nordisk
NVO
$206B
$207K 0.01%
+2,280
New +$201K
AAXJ icon
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$207K 0.01%
3,264
-34
-1% -$2.25K
BCPC
290
Balchem Corp
BCPC
$5.27B
$205K 0.01%
1,653
+68
+4% +$9.04K
VXF icon
291
Vanguard Extended Market ETF
VXF
$30.3B
$205K 0.01%
1,429
+74
+5% +$11.1K
GWRE icon
292
Guidewire Software
GWRE
$12.7B
$203K 0.01%
+2,257
New +$188K
GEHC icon
293
GE HealthCare
GEHC
$30.8B
$201K 0.01%
2,957
– –
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.1B
$201K 0.01%
+1,962
New +$207K
GD icon
295
General Dynamics
GD
$104B
$201K 0.01%
+910
New +$201K
F icon
296
Ford
F
$58.6B
$199K 0.01%
15,989
-1,430
-8% -$18.6K
WBD icon
297
Warner Bros
WBD
$66B
$112K ﹤0.01%
10,353
-458
-4% -$5.72K
AEP icon
298
American Electric Power
AEP
$69.9B
– –
-2,526
Closed -$213K
C icon
299
Citigroup
C
$223B
– –
-5,569
Closed -$256K
EL icon
300
Estee Lauder
EL
$30.5B
– –
-1,551
Closed -$305K
9 10 11
12
13

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DGM
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SB
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ACH
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VA
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Associated Banc-Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Associated Banc-Corp held 318 positions worth $2.58B, down 2.4% from $2.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q3 2023 filing shows 10 new, 125 increased, 122 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,205 shares worth $1.05M. The largest sale was Bank First Corp, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 10,205 shares worth $1.05M.
  • Associated Banc-Corp added most to NVIDIA in Q3 2023, an estimated $5.61M increase.
  • Associated Banc-Corp's biggest Q3 2023 reduction was Bank First Corp, cutting an estimated $3.44M.
  • Associated Banc-Corp fully exited Idexx Laboratories in Q3 2023, selling an estimated $474K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $2.58B portfolio in Q3 2023.
  • Associated Banc-Corp opened 10 new positions and closed 14 in Q3 2023.
  • Associated Banc-Corp's portfolio value fell 2.4% quarter-over-quarter to $2.58B.

Based on Associated Banc-Corp's 13F filing for Q3 2023, filed 9 Nov 2023.